AP
Advisor Partners Portfolio holdings
AUM
$1.42B
Turnover
13.49%
1-Year Est. Return
3.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.5M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
300
Reduced
204
Closed
55
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$683K |
| 2 |
SLB Ltd
SLB
|
+$598K |
| 3 |
Amazon
AMZN
|
+$581K |
| 4 |
Philip Morris
PM
|
+$536K |
| 5 |
Microsoft
MSFT
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.13M |
| 2 |
Procter & Gamble
PG
|
+$792K |
| 3 |
Vivmark Residential
VMRK
|
+$481K |
| 4 |
Comcast
CMCSA
|
+$472K |
| 5 |
CELG
Celgene Corp
CELG
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$196B
| $822K | 0.15% |
9,024
+150
| +2% | +$13.7K |
2015 Q1
12 quarters
|
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $822K | 0.15% |
22,404
+3,574
| +19% | +$132K |
2014 Q4
13 quarters
|
|
153
Stryker
SYK
$108B
| $820K | 0.15% |
5,098
+271
| +6% | +$43.7K |
2014 Q4
13 quarters
|
|
154
Simon Property Group
SPG
$64.3B
| $816K | 0.15% |
5,285
+745
| +16% | +$119K |
2013 Q2
19 quarters
|
|
155
American International
AIG
$40.5B
| $812K | 0.15% |
14,923
-4,527
| -23% | -$267K |
2013 Q2
19 quarters
|
|
156
MetLife
MET
$63.4B
| $810K | 0.15% |
17,651
-1,134
| -6% | -$55K |
2013 Q2
19 quarters
|
|
157
TE Connectivity
TEL
$60.9B
| $810K | 0.15% |
8,109
+339
| +4% | +$34.3K |
2014 Q4
13 quarters
|
|
158
The Kraft Heinz Company
KHC
$26.9B
| $809K | 0.15% |
12,995
-1,825
| -12% | -$131K |
2015 Q3
10 quarters
|
|
159
Norfolk Southern
NSC
$72.7B
| $808K | 0.15% |
5,949
-25
| -0.4% | -$3.6K |
2013 Q2
19 quarters
|
|
160
Lam Research
LRCX
$359B
| $801K | 0.15% |
39,450
-440
| -1% | -$8.71K |
2016 Q1
8 quarters
|
|
161
American Electric Power
AEP
$68.7B
| $800K | 0.15% |
11,659
-356
| -3% | -$24K |
2013 Q4
17 quarters
|
|
162
Estee Lauder
EL
$36.8B
| $798K | 0.15% |
5,327
+246
| +5% | +$34.1K |
2015 Q4
9 quarters
|
|
163
General Motors
GM
$72.9B
| $797K | 0.15% |
21,925
-1,356
| -6% | -$55K |
2014 Q4
13 quarters
|
|
164
Eaton
ETN
$159B
| $793K | 0.15% |
9,921
+727
| +8% | +$59.7K |
2013 Q2
19 quarters
|
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $791K | 0.15% |
4,702
+514
| +12% | +$86.2K |
2015 Q3
10 quarters
|
|
166
Novartis
NVS
$279B
| $784K | 0.15% |
10,815
+2,049
| +23% | +$156K |
2013 Q2
19 quarters
|
|
167
DELISTED
Comerica
CMA
| $782K | 0.14% |
8,154
+502
| +7% | +$47.9K |
2016 Q1
8 quarters
|
|
168
Crown Castle
CCI
$33.8B
| $779K | 0.14% |
7,103
+679
| +11% | +$73.7K |
2015 Q4
9 quarters
|
|
169
DXC Technology
DXC
$2.04B
| $772K | 0.14% |
8,883
-433
| -5% | -$37.9K |
2017 Q2
3 quarters
|
|
170
Autodesk
ADSK
$48.3B
| $771K | 0.14% |
6,141
+41
| +0.7% | +$4.88K |
2016 Q3
6 quarters
|
|
171
Aon
AON
$58.4B
| $765K | 0.14% |
5,452
+2
| +0% | +$280 |
2014 Q2
15 quarters
|
|
172
Banco Santander
SAN
$194B
| $765K | 0.14% |
121,864
+34,812
| +40% | +$231K |
2013 Q2
19 quarters
|
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $755K | 0.14% |
10,931
+1,391
| +15% | +$106K |
2013 Q2
19 quarters
|
|
174
State Street
STT
$45.8B
| $754K | 0.14% |
7,556
+140
| +2% | +$14.7K |
2013 Q2
19 quarters
|
|
175
SAP
SAP
$254B
| $752K | 0.14% |
7,152
+988
| +16% | +$107K |
2017 Q2
3 quarters
|
|
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Advisor Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Advisor Partners held 614 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Partners's Q1 2018 filing shows 47 new, 300 increased, 204 reduced and 55 closed positions. Its largest new stake was GSK: 7,329 shares worth $358K. The largest sale was ExxonMobil, an estimated $1.13M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Advisor Partners's largest Q1 2018 buy was GSK: 7,329 shares worth $358K.
- Advisor Partners added most to AT&T in Q1 2018, an estimated $683K increase.
- Advisor Partners's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.13M.
- Advisor Partners fully exited Vivmark Residential in Q1 2018, selling an estimated $481K.
- Advisor Partners's ten largest holdings make up 19% of its $540M portfolio in Q1 2018.
- Advisor Partners opened 47 new positions and closed 55 in Q1 2018.
- Advisor Partners's portfolio value fell 3.5% quarter-over-quarter to $540M.
Based on Advisor Partners's 13F filing for Q1 2018, filed 3 May 2018.